NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-13.68%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
90
New
16
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 2 |
A.O. Smith
AOS
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.02M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.63M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$947K |
| 3 |
Quest Diagnostics
DGX
|
$673K |
| 4 |
Tyson Foods
TSN
|
$637K |
| 5 |
Vanguard Industrials ETF
VIS
|
$360K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.6B
| $2.02M | 1.19% |
18,704
-558
| -3% | -$60.4K |
|
|
27
iShares California Muni Bond ETF
CMF
$3.36B
| $2.02M | 1.19% |
+34,490
| New | +$2.02M |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $2M | 1.18% |
+36,996
| New | +$2M |
|
29
Blackrock
BLK
$171B
| $1.95M | 1.15% |
+4,956
| New | +$1.95M |
|
30
Foot Locker
FL
$2.3B
| $1.93M | 1.14% |
36,181
-671
| -2% | -$35.7K |
|
31
PepsiCo
PEP
$213B
| $1.91M | 1.13% |
17,287
-661
| -4% | -$73K |
|
32
TJX Companies
TJX
$153B
| $1.71M | 1.01% |
38,179
+18,498
| +94% | +$828K |
|
33
General Dynamics
GD
$87.2B
| $1.61M | 0.95% |
10,229
-438
| -4% | -$68.9K |
|
34
Factset
FDS
$14.1B
| $1.57M | 0.93% |
7,861
-339
| -4% | -$67.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.57M | 0.93% |
6,290
+658
| +12% | +$164K |
|
36
RTX Corp
RTX
$211B
| $1.57M | 0.93% |
14,758
-712
| -5% | -$75.8K |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.25M | 0.74% |
20,936
-1,442
| -6% | -$85.8K |
|
38
KLA
KLAC
$111B
| $1.24M | 0.73% |
13,864
-998
| -7% | -$89.3K |
|
|
39
Vanguard Industrials ETF
VIS
$6.06B
| $1.24M | 0.73% |
10,253
-2,989
| -23% | -$360K |
|
|
40
Tyson Foods
TSN
$20.1B
| $1.12M | 0.66% |
21,039
-11,938
| -36% | -$637K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $983K | 0.58% |
9,807
-56
| -0.6% | -$5.61K |
|
|
42
Quest Diagnostics
DGX
$20.2B
| $975K | 0.58% |
11,713
-8,086
| -41% | -$673K |
|
43
Royal Caribbean
RCL
$96.1B
| $961K | 0.57% |
9,831
-2,736
| -22% | -$267K |
|
44
General Mills
GIS
$26.6B
| $935K | 0.55% |
24,016
-8,631
| -26% | -$336K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $932K | 0.55% |
+16,685
| New | +$932K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $733K | 0.43% |
+10,608
| New | +$733K |
|
47
Vanguard Small-Cap ETF
VB
$65.5B
| $711K | 0.42% |
5,387
-731
| -12% | -$96.5K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.42% |
6,618
+23
| +0.3% | +$2.45K |
|
49
Invesco Dividend Achievers ETF
PFM
$722M
| $704K | 0.42% |
+28,514
| New | +$704K |
|
50
Vanguard Total Stock Market ETF
VTI
$519B
| $681K | 0.4% |
5,332
+2,752
| +107% | +$351K |
|